CMIUX | VESIX | CMIUX / VESIX | |
Total Expense Ratio | 0.10 | 0.06 | 167% |
Annual Report Gross Expense Ratio | 0.30 | 0.06 | 500% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 22.438 | 24.101 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 33.3B | 31% |
Annual Yield % from dividends | 2.44 | 2.96 | 83% |
Returns for 1 year | 17.29 | 17.55 | 99% |
Returns for 3 years | 61.24 | 49.17 | 125% |
Returns for 5 years | 88.62 | 50.05 | 177% |
Returns for 10 years | N/A | 48.40 | - |